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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing (0P0001BP96.SI)

SES - SES Delayed Price. Currency in SGD
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13.83+0.03 (+0.22%)
At close: 04:00AM SGT
Full screen
Previous close13.80
YTD return2.70%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assetsN/A
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnover88.00%
Last dividend0.10
Average for categoryN/A
Inception date01 Jan 2000
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